QUAY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00334617
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00306169
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00151871

Metric	This company	Sector median	Position in the sector
Solvency	99.6%	14.3%	better than 95% of 1703 sector peers
Net result	€276k	€0	better than 91% of 1699 sector peers
Equity	€23.55M	€108k	better than 95% of 1703 sector peers
Gross operating margin	€274k	€51k	better than 78% of 1700 sector peers
Total assets	€23.64M	€1.50M	better than 95% of 1703 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23.64M
Fixed assets	21/28	€15.62M
Tangible fixed assets	22/27	€2.28M
Financial fixed assets	28	€13.33M
Current assets	29/58	€8.02M
Amounts receivable within one year	40/41	€2.83M
Investments	50/53	€2.60M
Cash & bank	54/58	€2.59M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23.64M
Equity	10/15	€23.55M
Contributions / capital	10/11	€14.68M
Reserves	13	€8.87M
Amounts payable	17/49	€83k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€765
Income statement
Gross operating margin	9900	€274k
Operating result	9901	€190k
Financial income	75	€104k
Financial charges	65	€843
Result before taxes	9903	€293k
Income taxes	67/77	€17k
Net result for the period	9904	€276k
Result to be appropriated	9905	€276k

Summary